Filed: 8/14/2024ACC: 0000947871-24-000690
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $5.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$5.27B
Total AUM (reported)
134.68M
Total Shares
Allocation by class
COM$3.10B58.8%
CL A$1.17B22.1%
COM CL A$215.76M4.1%
ORD SHS CL A$153.46M2.9%
SPONSORED ADS$131.40M2.5%
SUB VTG SHS$127.91M2.4%
SH BEN INT$127.42M2.4%
Portfolio Concentration
Top 3$1.16B22.0%
4–10$1.19B22.6%
11–25$1.44B27.2%
Rest$1.49B28.2%
Top 3 weight
22.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 134.68M
Sole
Full voting authority
134.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
COUPANG INC
SOLEShares29.25M
TypeSH
Market value$612.85M
11.62%
Sole
29.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$277.69M
5.27%
Sole
1.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares600K
TypeSH
Market value$268.17M
5.09%
Sole
600K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.05M
TypeSH
Market value$252.92M
4.80%
Sole
2.05M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.01M
TypeSH
Market value$203.56M
3.86%
Sole
2.01M
Shared
0.00
None
0.00
VISA INC
SOLEShares590.11K
TypeSH
Market value$154.89M
2.94%
Sole
590.11K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares11.91M
TypeSH
Market value$153.46M
2.91%
Sole
11.91M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares725.48K
TypeSH
Market value$148.93M
2.82%
Sole
725.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares295.21K
TypeSH
Market value$148.85M
2.82%
Sole
295.21K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares3.29M
TypeSH
Market value$127.91M
2.43%
Sole
3.29M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares1.17M
TypeSH
Market value$127.42M
2.42%
Sole
1.17M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.07M
TypeSH
Market value$115.91M
2.20%
Sole
1.07M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.09M
TypeSH
Market value$112.39M
2.13%
Sole
1.09M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.43M
TypeSH
Market value$110.96M
2.10%
Sole
1.43M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares1.49M
TypeSH
Market value$104.81M
1.99%
Sole
1.49M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.40M
TypeSH
Market value$102.07M
1.94%
Sole
1.40M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares919.43K
TypeSH
Market value$100.02M
1.90%
Sole
919.43K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares2.60M
TypeSH
Market value$97.96M
1.86%
Sole
2.60M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.53M
TypeSH
Market value$88.07M
1.67%
Sole
1.53M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares489.11K
TypeSH
Market value$85.01M
1.61%
Sole
489.11K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares3.93M
TypeSH
Market value$84.58M
1.60%
Sole
3.93M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares638.64K
TypeSH
Market value$84.00M
1.59%
Sole
638.64K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares273.14K
TypeSH
Market value$76.29M
1.45%
Sole
273.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares456.02K
TypeSH
Market value$73.97M
1.40%
Sole
456.02K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares2.24M
TypeSH
Market value$72.10M
1.37%
Sole
2.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 29.25M | SH | $612.85M 11.62% | 29.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.44M | SH | $277.69M 5.27% | 1.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 600K | SH | $268.17M 5.09% | 600K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.05M | SH | $252.92M 4.80% | 2.05M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.01M | SH | $203.56M 3.86% | 2.01M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 590.11K | SH | $154.89M 2.94% | 590.11K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 11.91M | SH | $153.46M 2.91% | 11.91M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 725.48K | SH | $148.93M 2.82% | 725.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 295.21K | SH | $148.85M 2.82% | 295.21K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.29M | SH | $127.91M 2.43% | 3.29M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.17M | SH | $127.42M 2.42% | 1.17M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.07M | SH | $115.91M 2.20% | 1.07M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.09M | SH | $112.39M 2.13% | 1.09M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.43M | SH | $110.96M 2.10% | 1.43M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.49M | SH | $104.81M 1.99% | 1.49M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.40M | SH | $102.07M 1.94% | 1.40M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 919.43K | SH | $100.02M 1.90% | 919.43K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 2.60M | SH | $97.96M 1.86% | 2.60M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.53M | SH | $88.07M 1.67% | 1.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 489.11K | SH | $85.01M 1.61% | 489.11K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 3.93M | SH | $84.58M 1.60% | 3.93M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 638.64K | SH | $84.00M 1.59% | 638.64K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 273.14K | SH | $76.29M 1.45% | 273.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 456.02K | SH | $73.97M 1.40% | 456.02K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 2.24M | SH | $72.10M 1.37% | 2.24M | 0.00 | 0.00 |
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